Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $77 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 184 | $72 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 297 | $96 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 302 | $92 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 288 | $90 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 381 | $155 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 100 | $39 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 100 | $44 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 159 | $60 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 159 | $40 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 116 | $31 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 116 | $24 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 116 | $18 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 116 | $19 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 116 | $19 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 116 | $21 | $223.94 | $181.07 - $280.83 |
| Q4 2015 | 68,577 | $2,110 | $30.00 | $27.58 - $33.33 |